Avantis ETFs
Avantis runs 32 US-listed ETFs with $153.9B in assets. The largest is Avantis U.S. Small Cap Value ETF (AVUV) at $30.9B. The cheapest with at least $50M in assets is AVLV at 0.15%. The median fund charges 0.23%.
Funds
32
1 issuer
Assets
$153.9B
Median fee
0.23%
0.15% to 0.42%
Median 1-year return
+16.0%
price return
Net flows, May 2026
+$4.8B
from SEC filings
Best 1-year return
+34.3%
AVXC, $50M+ in assets
Net flows by month
through May 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| May 2026 | $6.4B | $1.6B | +$4.8B | 31 |
| Apr 2026 | $4.6B | $1.0B | +$3.5B | 31 |
| Mar 2026 | $3.3B | $1.0B | +$2.3B | 31 |
| Feb 2026 | $6.4B | $980M | +$5.4B | 31 |
| Jan 2026 | $5.7B | $661M | +$5.1B | 31 |
| Dec 2025 | $3.5B | $737M | +$2.8B | 30 |
| Nov 2025 | $3.3B | $678M | +$2.6B | 30 |
| Oct 2025 | $4.0B | $923M | +$3.1B | 30 |
| Sep 2025 | $3.4B | $900M | +$2.5B | 30 |
| Aug 2025 | $2.7B | $836M | +$1.8B | 30 |
| Jul 2025 | $3.3B | $616M | +$2.7B | 30 |
| Jun 2025 | $2.5B | $701M | +$1.8B | 30 |
| May 2025 | $3.1B | $613M | +$2.5B | 30 |
| Apr 2025 | $2.9B | $442M | +$2.4B | 30 |
| Mar 2025 | $2.5B | $801M | +$1.7B | 29 |
| Feb 2025 | $1.9B | $499M | +$1.4B | 28 |
| Jan 2025 | $2.5B | $818M | +$1.7B | 28 |
| Dec 2024 | $2.4B | $597M | +$1.8B | 28 |
| Nov 2024 | $1.9B | $602M | +$1.3B | 28 |
| Oct 2024 | $1.6B | $692M | +$894M | 28 |
| Sep 2024 | $2.3B | $461M | +$1.8B | 28 |
| Aug 2024 | $1.9B | $608M | +$1.3B | 28 |
| Jul 2024 | $2.3B | $530M | +$1.7B | 28 |
| Jun 2024 | $1.7B | $327M | +$1.4B | 28 |
| May 2024 | $1.5B | $409M | +$1.1B | 28 |
| Apr 2024 | $1.6B | $547M | +$1.1B | 28 |
| Mar 2024 | $1.6B | $355M | +$1.2B | 28 |
| Feb 2024 | $1.9B | $177M | +$1.8B | 27 |
| Jan 2024 | $1.4B | $239M | +$1.2B | 27 |
| Dec 2023 | $1.9B | $31M | +$1.9B | 27 |
| Nov 2023 | $1.6B | $208M | +$1.4B | 27 |
| Oct 2023 | $1.6B | $237M | +$1.4B | 24 |
| Sep 2023 | $918M | $12M | +$906M | 24 |
| Aug 2023 | $1.6B | $588M | +$1.0B | 23 |
| Jul 2023 | $937M | $50M | +$887M | 23 |
| Jun 2023 | $984M | $159M | +$824M | 22 |
All Avantis ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUVAvantis U.S. Small Cap Value ETFActive | Small Cap Value | 0.25% | $30.9B | +17.3% | +19.8% | 1.27% | +$2.0B | 87 | May 31, 2026 SEC |
| 2 | AVEMAvantis Emerging Markets Equity ETFActive | Emerging Markets | 0.33% | $28.4B | +22.2% | +23.0% | 2.55% | +$1.9B | 87 | May 31, 2026 SEC |
| 3 | AVLVAvantis U.S. Large Cap Value ETFActive | Large Cap Value | 0.15% | $21.8B | +22.0% | +27.4% | 1.11% | +$1.3B | 90 | May 31, 2026 SEC |
| 4 | AVDVAvantis International Small Cap Value ETFActive | International Small Cap | 0.36% | $20.3B | +15.5% | +20.7% | 3.19% | +$970M | 88 | May 31, 2026 SEC |
| 5 | AVDEAvantis International Equity ETFActive | Developed ex-US | 0.23% | $19.0B | +9.1% | +12.6% | 2.82% | +$1.9B | 95 | May 31, 2026 SEC |
| 6 | AVUSAvantis U.S. Equity ETFActive | Total Market | 0.15% | $14.7B | +16.8% | +19.2% | 0.92% | +$914M | 87 | May 31, 2026 SEC |
| 7 | AVSCAvantis U.S. Small Cap Equity ETFActive | Small Cap Blend | 0.25% | $3.1B | +19.1% | +21.3% | 1.00% | +$198M | 77 | May 31, 2026 SEC |
| 8 | AVIVAvantis International Large Cap Value ETFActive | Developed ex-US | 0.25% | $2.0B | +10.9% | +15.9% | 2.87% | +$564M | 81 | May 31, 2026 SEC |
| 9 | AVIGAvantis Core Fixed Income ETFActive | Core Bond | 0.15% | $2.0B | −5.9% | −6.1% | 4.51% | +$254M | 82 | May 31, 2026 SEC |
| 10 | AVESAvantis Emerging Markets Value ETFActive | Emerging Markets | 0.36% | $1.6B | +12.4% | +13.8% | 3.40% | +$36M | 75 | May 31, 2026 SEC |
| 11 | AVLCAvantis U.S. Large Cap Equity ETFActive | Large Cap Blend | 0.15% | $1.5B | +17.2% | +19.3% | 0.85% | +$109M | 77 | May 31, 2026 SEC |
| 12 | AVGEAvantis All Equity Markets ETFActive | Allocation | 0.23% | $1.2B | +15.9% | +18.6% | 1.73% | +$111M | 62 | May 31, 2026 SEC |
| 13 | AVREAvantis Real Estate ETFActive | Real Estate | 0.17% | $852M | +2.5% | +1.7% | 3.09% | +$35M | 69 | May 31, 2026 SEC |
| 14 | AVMVAvantis U.S. Mid Cap Value ETFActive | Mid Cap Value | 0.20% | $780M | +9.6% | +12.7% | 1.13% | +$96M | 72 | May 31, 2026 SEC |
| 15 | AVNMAvantis All International Markets Equity ETFActive | Developed ex-US | 0.31% | $779M | +12.7% | +16.1% | 2.83% | +$57M | 56 | May 31, 2026 SEC |
| 16 | AVTMAvantis Total Equity Markets ETFActive | Large Cap Blend | 0.22% | $773M | — | — | 0.53% | +$2.1M | 50 | May 31, 2026 SEC |
| 17 | AVSFAvantis Short-Term Fixed Income ETFActive | Short-Term Bond | 0.15% | $652M | −3.1% | −3.1% | 4.39% | −$70M | 72 | May 31, 2026 SEC |
| 18 | AVMCAvantis U.S. Mid Cap Equity ETFActive | Mid Cap Blend | 0.18% | $500M | +10.6% | +11.7% | 0.99% | +$79M | 69 | May 31, 2026 SEC |
| 19 | AVSUAvantis Responsible U.S. Equity ETFActive | ESG & Values | 0.15% | $491M | +16.9% | +20.4% | 0.88% | −$6.8M | 69 | May 31, 2026 SEC |
| 20 | AVGVAvantis All Equity Markets Value ETFActive | Allocation | 0.26% | $469M | +16.5% | +20.5% | 2.01% | +$38M | 56 | May 31, 2026 SEC |
| 21 | AVXCAvantis Emerging Markets ex-China Equity ETFActive | Single Country | 0.33% | $468M | +28.8% | +34.3% | 2.18% | +$59M | 65 | May 31, 2026 SEC |
| 22 | AVSDAvantis Responsible International Equity ETFActive | Developed ex-US | 0.23% | $363M | +6.3% | +9.3% | 2.79% | +$12M | 72 | May 31, 2026 SEC |
| 23 | AVDSAvantis International Small Cap Equity ETFActive | International Small Cap | 0.30% | $350M | +11.4% | +14.5% | 2.61% | +$44M | 69 | May 31, 2026 SEC |
| 24 | AVUQAvantis U.S. Quality ETFActive | Quality | 0.15% | $256M | +14.6% | +14.7% | 0.30% | +$35M | 62 | May 31, 2026 SEC |
| 25 | AVSEAvantis Responsible Emerging Markets Equity ETFActive | Emerging Markets | 0.33% | $229M | +21.7% | +22.2% | 2.71% | −$12M | 59 | May 31, 2026 SEC |
| 26 | AVMUAvantis Core Municipal Fixed Income ETFActive | National Muni | 0.15% | $163M | −7.0% | −5.9% | 3.72% | +$7.0M | 68 | May 31, 2026 SEC |
| 27 | AVEEAvantis Emerging Markets Small Cap Equity ETFActive | Emerging Markets | 0.42% | $140M | +12.0% | +8.6% | 2.90% | +$6.8M | 59 | May 31, 2026 SEC |
| 28 | AVMAAvantis Moderate Allocation ETFActive | Allocation | 0.21% | $94M | +9.2% | +10.7% | 2.45% | +$5.4M | 48 | May 31, 2026 SEC |
| 29 | AVNVAvantis All International Markets Value ETFActive | Developed ex-US | 0.34% | $76M | +12.5% | +16.4% | 3.17% | +$14M | 38 | May 31, 2026 SEC |
| 30 | AVGBAvantis Credit ETFActive | Investment-Grade Corporate | 0.19% | $21M | −1.9% | −3.0% | 3.67% | +$7.6M | 53 | May 31, 2026 SEC |
| 31 | AVIEAvantis Inflation Focused Equity ETFActive | Large Cap Blend | 0.25% | $16M | +21.5% | +25.0% | 1.47% | +$1.4M | 43 | May 31, 2026 SEC |
| 32 | AVNCAvantis All International Core Equity ETFActive | Developed ex-US | 0.25% | — | — | — | — | — | 48 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Avantis offers
Small Cap Value1Emerging Markets4Developed ex-US6Large Cap Value1International Small Cap2Total Market1Small Cap Blend1Large Cap Blend3Core Bond1Allocation3Real Estate1Mid Cap Value1Short-Term Bond1Mid Cap Blend1ESG & Values1Single Country1Quality1National Muni1Investment-Grade Corporate1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.